Obesity Second-Order Effects
Weight-loss medicines change demand well outside healthcare — in snacks, alcohol, apparel sizing, dialysis, and bariatric surgery. Some companies gain from the shift and others lose, which is exactly why the linkage is worth tagging.
26 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $8.22B | +$277M | 20 | 0.12% | Increased |
|
| 2 |
BlackRock
New York
| $5.84B | -$122M | 21 | 0.1% | Reduced |
|
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
| $3.61B | -$48.8M | 1 | 1.32% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.77B | -$40.9M | 19 | 0.09% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $1.76B | +$11.9M | 20 | 0.11% | Increased |
|
| 6 |
Morgan Stanley
New York
| $1.55B | +$342M | 20 | 0.09% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $1.41B | +$91.1M | 19 | 0.25% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $1.23B | -$34.4M | 17 | 0.12% | Reduced |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $1.03B | +$91.9M | 17 | 0.22% | Increased |
|
| 10 |
Wells Fargo
San Francisco,
California
| $782M | +$12M | 19 | 0.14% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $777M | +$851M | 7 | 0.08% | New |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $722M | +$7.82M | 21 | 0.09% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $719M | +$149M | 16 | 0.08% | Increased |
|
| 14 |
Goldman Sachs
New York
| $706M | +$218M | 20 | 0.09% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $667M | +$538M | 7 | 0.12% | Increased |
|
| 16 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $617M | +$331M | 17 | 0.2% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $614M | +$22.1M | 18 | 0.1% | Increased |
|
| 18 |
JP Morgan Chase
New York
| $599M | +$330M | 21 | 0.04% | Increased |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $559M | -$43.9M | 21 | 0.09% | Reduced |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $527M | +$92.5M | 21 | 0.04% | Increased |
|
| 21 |
First Trust Advisors
Wheaton,
Illinois
| $474M | +$291M | 11 | 0.34% | Increased |
|
| 22 |
Fidelity International
Hamilton,
Bermuda
| $471M | +$347M | 3 | 0.35% | Increased |
|
| 23 |
Arrowstreet Capital
Boston,
Massachusetts
| $445M | +$159M | 11 | 0.26% | Increased |
|
| 24 |
AQR Capital Management
Greenwich,
Connecticut
| $402M | +$101M | 18 | 0.21% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $388M | +$75.2M | 17 | 0.09% | Increased |
|